Common Contracts
15 similar Accounting Services Agreement contracts by Bertolet Capital Trust, Conestoga Funds, Ancora Trust, others
SCHEDULE A ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 22nd, 2017 • Second Nature Series Trust • Ohio
THIS is made and entered into this 9th day of August, 2017, by and between the Second Nature Series Trust (the “Trust”), an Delaware business trust having its principal place of business at 8387 E. Twisted Leaf Dr., Gold Canyon, Arizona 85118, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 4th, 2014 • Avondale Funds • Ohio
THIS AGREEMENT is made and entered into this 8th day of October, 2014, by and between the Avondale Funds (the “Trust”), an Ohio (state) business trust having its principal place of business at 2001 Santa Monica Blvd., Suite 1165w., Santa Monica, CA 90404 (address), and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • November 7th, 2013 • Conestoga Funds • Ohio
THIS AGREEMENT on behalf of the Conestoga SMid Cap Fund is made and entered into this 6th day of November, 2013, by and between the Conestoga Funds (the “Trust”), a Delaware Statutory Trust having its principal place of business at 259 N. Radnor-Chester Road, Radnor Court, Suite 120, Radnor, PA 19087, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
FORM OF ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 27th, 2012 • Conestoga Funds • Ohio
THIS AGREEMENT on behalf of the Conestoga Mid Cap Fund is made and entered into this 9th day of February, 2012, by and between the Conestoga Funds (the “Trust”), a Delaware Statutory Trust having its principal place of business at 259 N. Radnor-Chester Road, Radnor Court, Suite 120, Radnor, PA 19087, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • February 6th, 2009 • SGM Funds • Ohio
THIS AGREEMENT is made and entered into this __3rd___ day of December, 2008, by and between the SGM Funds (the “Trust”), an Ohio business trust having its principal place of business at 8000 Town Centre Drive, Suite 400, Broadview Heights, OH 44147, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • July 21st, 2008 • Meyers Investments Trust • Ohio
THIS AGREEMENT is made and entered into this __28th___ day of April, 2008, by and between the Meyers Investments Trust (the “Trust”), an Ohio business trust having its principal place of business at 2695 Sandover Road, Columbus, Ohio 43220, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 30th, 2008 • Walthausen Funds • Ohio
THIS AGREEMENT is made and entered into this 30th day of January, 2008, by and between Walthausen Funds (the “Trust”), an Ohio business trust having its principal place of business at 9 Executive Park Drive, Suite B, Clifton Park, New York 12065, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 11th, 2008 • Dollar Strategy Global Trust • Ohio
THIS AGREEMENT is made and entered into this 10 day of January, 2008, by and between Dollar Strategy Global Trust (the “Trust”), an Ohio business trust having its principal place of business at 81790 Golden Star Way, LaQuinta, California 92253, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • June 27th, 2006 • Encompass Funds • Ohio
THIS AGREEMENT is made and entered into this 3rd day of June, 2006, by and between the Encompass Funds (the “Trust”), an Ohio business trust having its principal place of business at 1700 California Street, Suite 335, San Francisco, CA 94109, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
EXHIBIT h3 ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 28th, 2006 • Ancora Trust • Ohio
THIS AGREEMENT is made and entered into this 3rd day of May, 2005, by and between the Ancora Trust (the “Trust”), an Ohio business trust having its principal place of business at 2000 Auburn Dr, Ste 420, Cleveland, OH 44122, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • September 2nd, 2004 • Mundoval Funds • Ohio
THIS AGREEMENT is made and entered into this 17th day of August, 2004, by and between the Mundoval Funds (the “Trust”), an Ohio business trust having its principal place of business at 1150 Silverado Street, #223, La Jolla, Ca 92037 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 28th, 2004 • Aviemore Funds • Ohio
THIS AGREEMENT is made and entered into this 14th day of April, 2004, by and between the Aviemore Funds (the “Trust”), an Ohio business trust having its principal place of business at 573 Verbank Road, Millbrook, NY 12545 and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 29th, 2003 • Retirement Income Trust • Ohio
THIS AGREEMENT is made and entered into this 14th day of March, 2003, by and between the RETIREMENT INCOME TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 3490 William Penn Highway, Wilkins Township, Pennslyvania, and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • March 31st, 2003 • Bertolet Capital Trust • Ohio
THIS AGREEMENT is made and entered into this 1st day of April, 2003, by and between the Bertolet Capital Trust (the “Trust”), a Delaware Business Trust and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • January 30th, 2003 • Bertolet Capital Trust • Ohio
THIS AGREEMENT is made and entered into this _____ day of _______, 2003, by and between the Bertolet Capital Trust (the “Trust”), a Delaware Business Trust and Mutual Shareholder Services, LLC, a Delaware Limited Liability Company (“MSS”).
